DM

Deerfield Management Portfolio holdings

AUM $7.8B
1-Year Est. Return 76.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$65.9M
3
+$53.4M
4
ABBV icon
AbbVie
ABBV
+$51.8M
5
ITMN
INTERMUNE INC
ITMN
+$35.3M

Top Sells

1
+$43.2M
2
+$41.1M
3
+$37.6M
4
GMED icon
Globus Medical
GMED
+$34.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$29.8M

Sector Composition

1 Healthcare 49.23%
2 Technology 1.36%
3 Financials 0.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.1%
348,011
-136,989
27
$23.9M 1.1%
1,403,105
-80,155
28
$22.7M 1.04%
4,384,797
+665,757
29
$20.3M 0.93%
+302,000
30
$19.9M 0.92%
769,848
-55,827
31
$19.8M 0.91%
1,310,930
-3,327,958
32
$18.1M 0.83%
3,211,372
+91,991
33
$17.8M 0.82%
+591,431
34
$17.6M 0.81%
771,851
+450,601
35
$17M 0.78%
451,391
-193,580
36
$15M 0.69%
572
+365
37
$14.6M 0.67%
+788,904
38
$13.8M 0.63%
+271,000
39
$13M 0.6%
58,229
-4,497
40
$12M 0.55%
+82,498
41
$12M 0.55%
565,180
+265,180
42
$11.6M 0.53%
+371,572
43
$11.1M 0.51%
342,921
-3,097
44
$11.1M 0.51%
+2,628,972
45
$10.4M 0.48%
+534,930
46
$10.3M 0.48%
+87,419
47
$9.92M 0.46%
1,265,375
-1,096,030
48
$9.61M 0.44%
907,920
+39,350
49
$9.48M 0.44%
+483,520
50
$9.48M 0.44%
504,286
-161,289
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